RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 4 |
Eaton
ETN
|
+$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.9M |
| 3 |
Kraft Heinz
KHC
|
+$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Patterson-UTI
PTEN
$2.08B
| $3.22M | 0.01% |
150,999
+7,779
| +5% | +$166K |
|
1077
Cognex
CGNX
$7.41B
| $3.21M | 0.01% |
148,796
-2,996
| -2% | -$64.6K |
|
1078
Turkcell
TKC
$4.97B
| $3.2M | 0.01% |
349,830
+16,820
| +5% | +$154K |
|
|
TIF
1079
DELISTED
Tiffany & Co.
TIF
| $3.2M | 0.01% |
52,770
+39,776
| +306% | +$2.41M |
|
1080
Cooper Companies
COO
$13B
| $3.19M | 0.01% |
74,448
+25,568
| +52% | +$1.1M |
|
|
QEP
1081
DELISTED
QEP RESOURCES, INC.
QEP
| $3.19M | 0.01% |
181,128
-3,254
| -2% | -$57.4K |
|
|
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
| $3.19M | 0.01% |
54,909
-2,300
| -4% | -$134K |
|
1083
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $3.19M | 0.01% |
219,356
-7,229
| -3% | -$105K |
|
1084
iShares Global Consumer Staples ETF
KXI
$855M
| $3.18M | 0.01% |
63,522
+4,088
| +7% | +$205K |
|
1085
Gartner
IT
$18.7B
| $3.18M | 0.01% |
32,633
+511
| +2% | +$49.8K |
|
|
WAGE
1086
DELISTED
WageWorks, Inc.
WAGE
| $3.18M | 0.01% |
53,148
+1,645
| +3% | +$98.4K |
|
1087
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $3.18M | 0.01% |
54,373
-24,738
| -31% | -$1.44M |
|
1088
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.18M | 0.01% |
103,448
-4,880
| -5% | -$150K |
|
1089
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.17M | 0.01% |
165,650
+6,989
| +4% | +$134K |
|
1090
Public Storage
PSA
$50.3B
| $3.16M | 0.01% |
12,366
+5,773
| +88% | +$1.48M |
|
1091
RBC Bearings
RBC
$12.1B
| $3.16M | 0.01% |
43,590
+1,425
| +3% | +$103K |
|
1092
Donaldson
DCI
$9.44B
| $3.16M | 0.01% |
91,923
-13,857
| -13% | -$476K |
|
1093
Bloomin' Brands
BLMN
$585M
| $3.15M | 0.01% |
176,260
-14,247
| -7% | -$255K |
|
1094
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.15M | 0.01% |
118,430
-10,074
| -8% | -$268K |
|
1095
Under Armour Class C
UA
$2.06B
| $3.12M | 0.01% |
+85,781
| New | +$3.12M |
|
1096
Dover
DOV
$23.6B
| $3.12M | 0.01% |
55,694
+12,498
| +29% | +$700K |
|
|
XL
1097
DELISTED
XL Group Ltd.
XL
| $3.12M | 0.01% |
93,532
-123,219
| -57% | -$4.11M |
|
1098
iShares US Technology ETF
IYW
$24.1B
| $3.09M | 0.01% |
117,472
+1,588
| +1% | +$41.8K |
|
1099
Applied Industrial Technologies
AIT
$9.92B
| $3.09M | 0.01% |
68,428
+2,013
| +3% | +$90.9K |
|
1100
Tanger
SKT
$3.83B
| $3.09M | 0.01% |
76,815
+1,940
| +3% | +$77.9K |
|